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Cash Segmentation
An Active Approach to Liquidity Management
The ultimate goal of an effective cash segmentation strategy is maintaining sufficient capital and liquidity to meet current needs while optimizing potential returns of strategic cash. We can help you develop and implement a cash segmentation strategy that meets your unique liquidity management needs.
Aligning investment strategies with time frame, priorities, and purpose.
Select a strategy to view the priorities for each or choose Total Liquidity View to see all strategies.
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Your Fidelity Team
For more information, please contact your Fidelity representative.
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Corporate and not-for-profit clients: 800-659-5033
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Public sector clients: 800-343-9222
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Intermediary clients: 800-642-5675
- You could lose money by investing in a money market fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Before investing, always read a money market fund’s prospectus for policies specific to that fund.
- Before investing, consider the fund’s investment objectives, risks, charges, and expenses. Contact your investment professional or visit institutional.fidelity.com for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.